Pentastone Electronics, Inc. (KOSDAQ:332570)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,140.00
+600.00 (9.17%)
At close: Nov 13, 2026

Pentastone Electronics Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
238,452125,477122,13068,14951,38960,002
Revenue Growth
96.31%2.74%79.21%32.62%-14.36%60.63%
Gross Profit
41,69627,98426,04616,87814,6948,854
Operating Income
16,1463,90911,8656,4244,325159.72
Net Income
26,98617,231-7,83419,293-10,107-7,384
Earnings Per Share
585.47394.13-192.00450.07-285.00-199.00
EPS Growth
149.12%-----

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
New Technology Investment
2,4532,3185,9323,0173,5472,222
Consolidation Adjustment
-31,987-20,916----
Automotive Solutions and EMS
52,81345,16725,718---
Smart Factory Lee
-71,740----
Wireless Communication
-27,16790,48065,13347,84157,780
Total
165,589125,477122,13068,14951,38960,002

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
68,38072,89064,20172,91458,09043,674
Total Debt
68,55054,36943,15026,41429,57812,896
Net Cash (Debt)
-170.3118,52121,05046,49928,51230,777
Net Cash Growth
--12.02%-54.73%63.09%-7.36%-45.93%
Net Cash Per Share
-3.49374.25515.52993.88803.44828.66

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-18,63423,04526,2776,00022,526-22,431
Capital Expenditures
-4,405-3,914-1,311-66.38-1,139-1,067
Free Cash Flow
-23,03919,13124,9675,93421,387-23,498
Free Cash Flow Growth
--23.37%320.76%-72.25%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.49%22.30%21.33%24.77%28.59%14.76%
Operating Margin
6.77%3.12%9.71%9.43%8.42%0.27%
Pretax Margin
15.15%16.54%-9.30%32.20%-22.52%-13.99%
Profit Margin
11.32%13.73%-6.41%28.31%-19.67%-12.31%
FCF Margin
-9.66%15.25%20.44%8.71%41.62%-39.16%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.2016.09-5.55--
P/FCF Ratio
-14.494.5618.044.80-
PS Ratio
1.402.210.931.572.004.45